Contemplated Financing definition

Contemplated Financing means either of: (i) the debt financing pursuant to the Commitment Letter; or (ii) substitute debt financing on substantially equivalent economic terms that is adequate to provide working capital requirements and funds for other general corporate purposes of Newco and its Subsidiaries following the Closing.
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Contemplated Financing means the debt financing provided to Numonyx pursuant to that certain US $550,000,000 Facilities Agreement dated March 25, 2008 and made between Numonyx, Intesa, Unicredit, the Original Lenders (as defined therein) and the Agent (as defined therein).
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Contemplated Financing means any of the Credit Agreement among Parent, as borrower, the lenders party thereto, and CIBC Bank USA, as agent, as amended from time to time; one or more precious metal lease facilities; and the proposed Asset Based Securitization Agreement among Parent, as borrower, the lenders party thereto, and CIBS USA, as agent, as it may be amended from the time to time, one or more of which is currently contemplated to provide funding, in whole or in part, for the Aggregate Cash Consideration and the Parent Transaction Expenses.
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Examples of Contemplated Financing in a sentence

  • The Contemplated Financing shall have been provided to Newco; provided that the Contemplated Financing does not result in Newco and its Subsidiaries having more than $1,300,000,000 of aggregate Indebtedness outstanding as of the Closing.

  • The Contemplated Financing shall have been provided to Newco; provided that the Contemplated Financing does not result in Newco or its Subsidiaries having more than $1,300,000,000 of aggregate Indebtedness outstanding as of the Closing.

  • Xxxxxxx By: Name: Title: Phone: Fax: Xxxxx X.X. Nam By: Name: Title: Phone: Fax: Contemplated Financing Term Sheet Sellers: LifePoint, Inc.

  • Each of the Company and GX will, and will cause its respective Representatives to, cooperate with the other Party and its Representatives in connection with the Convertible Notes and the CEF Facility and any other Contemplated Financing.

  • Such FA&OS Agreement would remain in effect until the earlier of: G/O successfully raising not less than $2,500,000 in the Contemplated Financing, as set forth in paragraph 6 herein below, or G/O's accumulation of cash reserves equaling not less than one year's projected required operating cash.

  • Such FA&OS Agreement will remain in effect until the earlier of: G/O successfully raising not less than $2,500,000 in the Contemplated Financing, as set forth herein below, or G/O having accumulated cash reserves equaling not less than one year's projected required operating cash.

  • In the event of 6.1 (termination without cause) as above the Executive is entitled to a lump sum payment equal to two months base fee if termination occurs before the Contemplated Financing and entitled to four months base fee as well as the pro rated amount of Incentive Bonus earned if terminated after the Contemplated Financing.

  • Neither the Company nor any of its Subsidiaries shall enter into any guarantys after the Effective Date other than guarantys provided solely in connection with the financing of the Burlingame transaction (as scheduled as a Contemplated Financing on Exhibit 8.1(f)) .

  • Except for the Contemplated Financing, the Company shall not, and shall cause each of its Subsidiaries and its and each of their respective officers, directors, employees and agents not to, provide any Purchaser with any material nonpublic information regarding the Company or any of its Subsidiaries from and after the filing of the 8-K Filing without the express written consent of such Purchaser.

  • The Charge shall be second only in priority to a Tier 1 financial institution’s first charge not to exceed a maximum of one million five hundred thousand ($1,500,000), or any other mutually acceptable guaranty or security as determined by the Parties if required to implement the Contemplated Financing.


More Definitions of Contemplated Financing

Contemplated Financing shall have the meaning ascribed to such term in Section 7.17.".
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Contemplated Financing means either of: (i) the debt financing pursuant to the Commitment Letter; or (ii) substitute debt financing on substantially equivalent economic terms
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Contemplated Financing means the contemplated private placement of equity and derivative securities of the Company currently being discussed with investors with Mxxxxxxx Curhan Ford, as the placement agent, with a minimum placement of $10 million of such securities.
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Contemplated Financing shall be added in alphabetic order as follows: " "Contemplated Financing" shall have the meaning ascribed to such term in Section 7.17.".
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Related to Contemplated Financing

  • New Financing has the meaning specified in Section 2.04(a).

  • Contemplated Transactions all of the transactions contemplated by this Agreement, including:

  • Debt Financing has the meaning set forth in Section 5.7.

  • Concurrent Financing means the various third party financing arrangements the Company is executing pursuant to the agreements described on Schedule 2.1(c)(i) (the “Concurrent Financing”) separate and apart from the transactions contemplated by this Agreement.

  • Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • Hostile Acquisition means (a) the acquisition of the Equity Interests of a Person through a tender offer or similar solicitation of the owners of such Equity Interests which has not been approved (prior to such acquisition) by the board of directors (or any other applicable governing body) of such Person or by similar action if such Person is not a corporation and (b) any such acquisition as to which such approval has been withdrawn.

  • PIPE Financing has the meaning set forth in the recitals to this Agreement.

  • Qualified Financing is a transaction or series of transactions pursuant to which the Company issues and sells shares of its capital stock for aggregate gross proceeds of at least $5,000,000 (excluding all proceeds from the incurrence of indebtedness that is converted into such capital stock, or otherwise cancelled in consideration for the issuance of such capital stock) with the principal purpose of raising capital.

  • Project Financing means: (a) one or more loans, leases, equity and/or debt financings, together with all modifications, renewals, supplements, substitutions and replacements thereof, the proceeds of which are used to finance or refinance the costs of the Customer Facility, any alteration, expansion or improvement to the Customer Facility, the purchase and sale of the Customer Facility or the operation of the Customer Facility; (b) a power purchase agreement pursuant to which Interconnection Customer’s obligations are secured by a mortgage or other lien on the Customer Facility; or (c) loans and/or debt issues secured by the Customer Facility.

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Consummation means the occurrence of the Effective Date.

  • Alternative Financing shall have the meaning set forth in Section 6.11(d).

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Equity Financing means the next sale (or series of related sales) by the Company of its Equity Securities to one or more third parties following the date of this instrument from which the Company receives gross proceeds of not less than $1,000,000 cash or cash equivalent (excluding the conversion of any instruments convertible into or exercisable or exchangeable for Capital Stock, such as SAFEs or convertible promissory notes) with the principal purpose of raising capital.

  • Permanent Financing means long-term debt (with a term of no less than fifteen (15) years) including a mortgage or other financing evidenced by a lien against the property. Permanent sources of financing identified on Page 7 of Form 3 to cover development costs (including capitalized operating and replacement reserves) may not include letters of credit, cash from operations, the lease up reserve or other non-cash contributions to the Project.

  • Refinancing Transactions means the transactions described under “Summary—The Refinancing Transactions” in the Offering Memorandum.